Black Rock Coffee Bar, Inc. (BRCB) — Institutional Holders, Q2 2026

93 institutional investment managers reported a BRCB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $130.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← BRCB stock profile

BRCB in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

Bank of New York MellonAdded · +1,816,016 sh+$15.1M
MARSHALL WACE, LLPAdded · +589,908 sh+$4.9M
Qube Research & Technologies LtdAdded · +513,593 sh+$4.3M
MILLENNIUM MANAGEMENTAdded · +206,907 sh+$1.7M
NuveenAdded · +179,270 sh+$1.5M

Biggest sellers

FMRTrimmed · -2,028,037 sh-$16.8M
Woodline PartnersSold out · -955,820 sh-$7.9M
GILDER GAGNON HOWESold out · -602,893 sh-$5.0M
JENNISON ASSOCIATESSold out · -583,806 sh-$4.8M
RAYMOND JAMES FINANCIALSold out · -572,450 sh-$4.7M

BRCB 13F holders ranked 1–93 of 93

Institutional investors reporting a position in Black Rock Coffee Bar, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	Bank of New York Mellon#1 · 2,977,719 sh	2,977,719	$24.7M	<0.01%	+156.3%
2	MORGAN STANLEY#2 · 1,824,391 sh	1,824,391	$15.1M	<0.01%	+0.5%
3	BlackRock#3 · 1,135,726 sh	1,135,726	$9.4M	<0.01%	+7.0%
4	MARSHALL WACE, LLP#4 · 946,693 sh	946,693	$7.8M	<0.01%	+165.3%
5	VANGUARD CAPITAL MANAGEMENT#5 · 796,574 sh	796,574	$6.6M	<0.01%	+17.1%
6	EMERALD ADVISERS#6 · 742,337 sh	742,337	$6.2M	0.14%	-1.0%
7	MASSACHUSETTS FINANCIAL SERVICES#7 · 661,497 sh	661,497	$5.5M	<0.01%	0.0%
8	Qube Research & Technologies Ltd#8 · 534,990 sh	534,990	$4.4M	<0.01%	+2400.3%
9	GEODE CAPITAL MANAGEMENT#9 · 477,835 sh	477,835	$4.0M	<0.01%	+25.9%
10	EMERALD MUTUAL FUND ADVISERS#10 · 453,734 sh	453,734	$3.8M	0.13%	0.0%
11	CITADEL ADVISORS#11 · 395,284 sh	395,284	$3.3M	<0.01%	+38.2%
12	RENAISSANCE TECHNOLOGIES#12 · 368,620 sh	368,620	$3.1M	<0.01%	+77.6%
13	STATE STREET#13 · 321,301 sh	321,301	$2.7M	<0.01%	+3.1%
14	BNP PARIBAS FINANCIAL MARKETS#14 · 298,173 sh	298,173	$2.5M	<0.01%	+83.5%
15	Ophir Asset Management Pty Ltd#15 · 274,688 sh	274,688	$2.3M	0.19%	0.0%
16	GOLDMAN SACHS GROUP#16 · 259,757 sh	259,757	$2.2M	<0.01%	-31.4%
17	Point72 Asset Management, L.P.#17 · 252,476 sh	252,476	$2.1M	<0.01%	-66.6%
18	ARES MANAGEMENT#18 · 250,676 sh	250,676	$2.1M	0.09%	0.0%
19	JPMORGAN CHASE#19 · 242,768 sh	242,768	$2.0M	<0.01%	+42.0%
20	MILLENNIUM MANAGEMENT#20 · 217,809 sh	217,809	$1.8M	<0.01%	+1897.9%
21	ArrowMark Colorado#21 · 209,872 sh	209,872	$1.7M	0.07%	-31.2%
22	Nuveen#22 · 206,509 sh	206,509	$1.7M	<0.01%	+658.1%
23	TUDOR INVESTMENT ET AL#23 · 172,383 sh	172,383	$1.4M	<0.01%	+82.6%
24	NORTHERN#24 · 145,652 sh	145,652	$1.2M	<0.01%	+16.5%
25	VANGUARD FIDUCIARY#25 · 140,507 sh	140,507	$1.2M	<0.01%	+28.5%
26	CHARLES SCHWAB INVESTMENT MANAGEMENT#26 · 136,048 sh	136,048	$1.1M	<0.01%	-4.2%
27	XTX Topco Ltd#27 · 132,430 sh	132,430	$1.1M	0.01%	+95.3%
28	Burkehill Global Management#28 · 125,000 sh	125,000	$1.0M	0.04%	0.0%
29	VANGUARD PORTFOLIO MANAGEMENT#29 · 121,486 sh	121,486	$1.0M	0.00%	+21.2%
30	CWC Advisors#30 · 115,435 sh	115,435	$957.0K	—	+68.8%
31	SEVEN GRAND MANAGERS#31 · 100,000 sh	100,000	$829.0K	0.03%	0.0%
32	JACOBS LEVY EQUITY MANAGEMENT#32 · 82,436 sh	82,436	$683.4K	<0.01%	New
33	BANK OF AMERICA#33 · 71,147 sh	71,147	$589.8K	0.00%	-50.6%
34	AQR CAPITAL MANAGEMENT#34 · 70,486 sh	70,486	$584.3K	<0.01%	-11.7%
35	Engineers Gate Manager#35 · 59,909 sh	59,909	$496.6K	<0.01%	+172.0%
36	Trexquant Investment#36 · 52,176 sh	52,176	$432.5K	<0.01%	New
37	Jump Financial#37 · 51,400 sh	51,400	$426.1K	<0.01%	-63.0%
38	NANO CAP NEW MILLENNIUM GROWTH FUND L P#38 · 50,000 sh	50,000	$414.5K	0.32%	New
39	UBS Group AG#39 · 34,079 sh	34,079	$282.5K	0.00%	-42.2%
40	SUSQUEHANNA INTERNATIONAL GROUP, LLP#40 · 26,093 sh	26,093	$216.3K	0.00%	+124.0%
41	BRIDGEWAY CAPITAL MANAGEMENT#41 · 25,000 sh	25,000	$207.3K	<0.01%	New
42	BlueCrest Capital Management Ltd#42 · 20,000 sh	20,000	$165.8K	<0.01%	New
43	Range Financial Group#43 · 18,712 sh	18,712	$155.1K	—	New
44	Boston Partners#44 · 17,034 sh	17,034	$141.2K	<0.01%	New
45	WELLS FARGO & COMPANY#45 · 16,129 sh	16,129	$133.7K	0.00%	-36.2%
46	RHUMBLINE ADVISERS#46 · 14,996 sh	14,996	$124.3K	<0.01%	+6.4%
47	DEUTSCHE BANK AG\#47 · 14,760 sh	14,760	$122.4K	0.00%	+11.1%
48	PRICE T ROWE ASSOCIATES#48 · 11,421 sh	11,421	$95.0K	0.00%	0.0%
49	FMR#49 · 10,742 sh	10,742	$89.1K	0.00%	-99.5%
50	Man Group plc#50 · 10,724 sh	10,724	$88.9K	<0.01%	-48.4%
51	CITIGROUP#51 · 9,631 sh	9,631	$79.8K	0.00%	+1022.5%
52	PNC FINANCIAL SERVICES GROUP#52 · 8,184 sh	8,184	$67.8K	0.00%	-0.4%
53	MIRAE ASSET GLOBAL ETFS Ltd.#53 · 8,141 sh	8,141	$67.5K	<0.01%	+3.4%
54	LOS ANGELES CAPITAL MANAGEMENT#54 · 7,370 sh	7,370	$61.1K	<0.01%	-49.4%
55	Vanguard Global Advisers#55 · 6,656 sh	6,656	$55.2K	0.00%	0.0%
56	Russell Investments Group, Ltd.#56 · 6,488 sh	6,488	$53.8K	0.00%	+366.8%
57	NEW YORK STATE COMMON RETIREMENT FUND#57 · 5,200 sh	5,200	$43.1K	<0.01%	0.0%
58	Police & Firemen's Retirement System of New Jersey#58 · 4,409 sh	4,409	$36.6K	<0.01%	0.0%
59	SIMPLEX TRADING#59 · 4,300 sh	4,300	$35.6K	0.00%	New
60	BARCLAYS PLC#60 · 4,076 sh	4,076	$33.8K	0.00%	+23.1%
61	Tower Research Capital (TRC)#61 · 2,355 sh	2,355	$19.5K	<0.01%	-36.3%
62	JONES FINANCIAL COMPANIES LLLP#62 · 2,295 sh	2,295	$18.7K	0.00%	+95.5%
63	Legal & General Group Plc#63 · 1,466 sh	1,466	$12.2K	0.00%	0.0%
64	OSAIC#64 · 1,440 sh	1,440	$11.9K	0.00%	+102.8%
65	Ameritas Investment Partners#65 · 1,330 sh	1,330	$11.0K	<0.01%	0.0%
66	GROUP ONE TRADING, L.P.#66 · 1,008 sh	1,008	$8.4K	0.00%	New
67	SRS Capital Advisors#67 · 902 sh	902	$7.5K	0.00%	+4911.1%
68	ROYAL BANK OF CANADA#68 · 531 sh	531	$4.0K	0.00%	New
69	Allworth Financial#69 · 283 sh	283	$2.3K	0.00%	+9.3%
70	Parallel Advisors#70 · 258 sh	258	$2.1K	0.00%	-55.6%
71	EverSource Wealth Advisors#71 · 238 sh	238	$2.0K	<0.01%	-81.1%
72	Integrated Wealth Concepts#72 · 122 sh	122	$1.0K	0.00%	New
73	FIFTH THIRD BANCORP#73 · 110 sh	110	$910.00	0.00%	+150.0%
74	US BANCORP \DE\#74 · 107 sh	107	$887.00	0.00%	-97.3%
75	Farther Finance Advisors#75 · 71 sh	71	$580.00	—	-62.8%
76	Quarry#76 · 66 sh	66	$547.00	0.00%	New
77	North Star Investment Management#77 · 65 sh	65	$539.00	0.00%	New
78	Sterling Capital Management#78 · 62 sh	62	$514.00	—	-80.7%
79	GAMMA Investing#79 · 60 sh	60	$497.00	—	-65.7%
80	Investors Portfolio Services#80 · 52 sh	52	$431.00	<0.01%	New
81	Steward Partners Investment Advisory#81 · 50 sh	50	$415.00	0.00%	-50.0%
82	NISA INVESTMENT ADVISORS#82 · 38 sh	38	$315.00	—	-81.4%
83	Transamerica Financial Advisors#83 · 32 sh	32	$265.00	0.00%	New
84	IFP Advisors#84 · 32 sh	32	$265.00	—	+146.2%
85	True Wealth Design#85 · 25 sh	25	$208.00	—	+733.3%
86	HUNTINGTON NATIONAL BANK#86 · 25 sh	25	$207.00	0.00%	0.0%
87	SBI Securities , Ltd.#87 · 23 sh	23	$191.00	—	+76.9%
88	Essential Partners#88 · 13 sh	13	$108.00	—	-96.3%
89	ISLAY CAPITAL MANAGEMENT#89 · 12 sh	12	$99.00	—	New
90	ROTHSCHILD INVESTMENT#90 · 10 sh	10	$83.00	0.00%	-88.6%
91	Clearstead Advisors#91 · 6 sh	6	$50.00	0.00%	New
92	Avion Wealth#92 · 72 sh	72	$0.00	0.00%	New
93	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#93 · 241 sh	241	—	—	-74.6%

Funds that sold out of BRCB in Q2 2026 (36)

Held BRCB at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held BRCB in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Woodline Partners955,820 sh	955,820	$12.3M
GILDER GAGNON HOWE602,893 sh	602,893	$7.8M
JENNISON ASSOCIATES583,806 sh	583,806	$7.5M
AMERIPRISE FINANCIAL553,553 sh	553,553	$7.2M
RAYMOND JAMES FINANCIAL572,450 sh	572,450	$7.0M
OBERWEIS ASSET MANAGEMENT365,600 sh	365,600	$4.7M
PEREGRINE CAPITAL MANAGEMENT331,702 sh	331,702	$4.3M
SOROS FUND MANAGEMENT322,760 sh	322,760	$4.2M
FRANKLIN RESOURCES238,321 sh	238,321	$3.1M
LEUCADIA NATIONAL210,909 sh	210,909	$2.7M
Shellback Capital190,000 sh	190,000	$2.5M
Ghisallo Capital Management110,000 sh	110,000	$1.4M
Wakefield Asset Management LLLP72,694 sh	72,694	$939.2K
Longaeva Partners L.P.71,547 sh	71,547	$924.4K
SEI INVESTMENTS62,607 sh	62,607	$808.9K
Alyeska Investment Group, L.P.60,000 sh	60,000	$775.2K
Magnetar Financial25,970 sh	25,970	$335.5K
Squarepoint Ops21,818 sh	21,818	$281.9K
Universal- Beteiligungs- und Servicegesellschaft mbH15,323 sh	15,323	$198.0K
AXQ CAPITAL14,278 sh	14,278	$184.5K
Dynamic Technology Lab Private Ltd12,960 sh	12,960	$167.4K
Invesco Ltd.11,022 sh	11,022	$142.4K
Centiva Capital10,488 sh	10,488	$135.5K
Walleye Capital10,300 sh	10,300	$133.1K
MetLife Investment Management9,469 sh	9,469	$122.3K
Quantbot Technologies4,272 sh	4,272	$55.2K
Roxbury Financial1,719 sh	1,719	$22.2K
BALYASNY ASSET MANAGEMENT L.P.625 sh	625	$8.1K
Western Wealth Management100 sh	100	$1.3K
Rachor Investment Advisory Services98 sh	98	$1.3K
MAI Capital Management54 sh	54	$698.00
Root Financial Partners26 sh	26	$336.00
MassMutual Private Wealth & , FSB18 sh	18	$233.00
Advisory Services Network18 sh	18	$233.00
Caitong International Asset Management , Ltd12 sh	12	$155.00
Hughes Financial Services1 sh	1	$13.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.